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Diageo
DEO

573 hedge funds and large institutions have $10.4B invested in Diageo in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 244 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $38M

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

28% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 190

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

1% more funds holding

Funds holding: 565 → 573 (+8)

0% more capital invested

Capital invested by funds: $10.3B → $10.4B (+$50.2M)

0.19% more ownership

Funds ownership: 3.14% → 3.33% (+0.19%)

Holders
573
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
16.55%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.75%
New
49
Increased
244
Reduced
190
Closed
36
Calls
$61.8M
Puts
$38M
Net Calls
+$23.8M
Net Calls Change
-$6.31M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$346M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$235M
3
BBHC
Brown Brothers Harriman & Co
New York
+$58.2M
4
HMP
HS Management Partners
New York
+$31.6M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$31.3M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$115M
2
Wells Fargo
Wells Fargo
California
-$56.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$41M
4
DSA
Davis Selected Advisers
Arizona
-$38.3M
5
WI
WHV Investments
California
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPS
251
Counsel Portfolio Services
Ontario, Canada
$1.96M +$773K +6,200 +65%
PA
252
Profund Advisors
Maryland
$1.92M -$104K -832 -5%
TAM
253
Taurus Asset Management
New York
$1.89M -$248K -1,990 -12%
DA
254
Dillon & Associates
Michigan
$1.8M +$3.12K +25 +0.2%
CWM
255
Calamos Wealth Management
Illinois
$1.8M +$41.1K +330 +2%
Millennium Management
256
Millennium Management
New York
$1.79M +$1.39M +11,171 +349%
ISL
257
Ingalls & Snyder LLC
New York
$1.78M -$89.5K -718 -5%
BFS
258
Bradley Foster & Sargent
Connecticut
$1.77M +$73.3K +588 +4%
SAM
259
Shamrock Asset Management
Texas
$1.77M +$10.6K +85 +0.6%
KCPG
260
Kavar Capital Partners Group
Kansas
$1.73M -$47.6K -382 -3%
ST
261
Semper Trust
Pennsylvania
$1.73M -$3.12K -25 -0.2%
PGA
262
Portland Global Advisors
Maine
$1.71M -$61.1K -490 -3%
MCM
263
Murphy Capital Management
New Jersey
$1.66M +$209K +1,675 +14%
BIT
264
BlackRock Institutional Trust
California
$1.65M +$537K +4,309 +48%
CB
265
Chemical Bank
Michigan
$1.59M +$94.7K +760 +6%
BPBT
266
Boston Private Bank & Trust
Massachusetts
$1.57M -$1.91M -15,345 -55%
FCH
267
Freestone Capital Holdings
Washington
$1.55M +$362K +2,904 +30%
RMAM
268
Raab & Moskowitz Asset Management
New Jersey
$1.52M +$1.52M +12,232 New
PCM
269
Princeton Capital Management
New Jersey
$1.51M +$10.2K +82 +0.7%
HGI
270
Hansberger Global Investors
Florida
$1.5M – – –
BAS
271
Brown Advisory Securities
Maryland
$1.49M -$37.3K -299 -2%
GA
272
Geneva Advisors
Illinois
$1.48M +$873 +7 +0.1%
BCMO
273
Buckingham Capital Management (Ohio)
Ohio
$1.48M +$37.4K +300 +3%
OAM
274
Occidental Asset Management
California
$1.46M +$1.46M +11,737 New
OC
275
Oppenheimer & Co
New York
$1.45M -$68.1K -546 -4%
9 10
11
12 13

DEO Hedge Fund Activity: Q1 2014 in Review

573 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2014, worth a combined $10.4B — up 0.49% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DEO positions and 36 closed out — a net gain of 13 holders — while 244 added to existing stakes and 190 trimmed.

The largest buyer was Harris Associates, adding an estimated $346M. The largest seller was Jennison Associates, exiting entirely with an estimated $115M sold.

  • 573 institutional investors held Diageo (DEO) as of Q1 2014, up from 565 in Q4 2013.
  • Funds reported $10.4B of Diageo stock for Q1 2014, up 0.49% quarter-over-quarter.
  • 49 funds opened new Diageo positions in Q1 2014 and 36 closed out, a net change of +13 holders.
  • The largest Diageo buyer in Q1 2014 was Harris Associates, an estimated $346M added.
  • The largest Diageo seller in Q1 2014 was Jennison Associates, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2014.